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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
Cap. Flow
-$7.41M
Cap. Flow %
-9.17%
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
2
DIS icon
Walt Disney
DIS
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
126
iShares MSCI France ETF
EWQ
$335M
– –
-21,000
Closed -$742K
FNB icon
127
FNB Corp
FNB
$6.73B
– –
-20,809
Closed -$259K
INTC icon
128
Intel
INTC
$455B
– –
-41,400
Closed -$2.05M
LINC icon
129
Lincoln Educational Services
LINC
$1.33B
– –
-34,124
Closed -$244K
LNC icon
130
Lincoln National
LNC
$8.73B
– –
-4,236
Closed -$277K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
– –
-11,400
Closed -$2.54M
MPB icon
132
Mid Penn Bancorp
MPB
$971M
– –
-9,580
Closed -$257K
NHC icon
133
National Healthcare
NHC
$3.53B
– –
-3,960
Closed -$278K
OEF icon
134
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-710
Closed -$852K
PLCE icon
135
Children's Place
PLCE
$54.3M
– –
-4,326
Closed -$213K
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
– –
-3,488
Closed -$272K
R icon
137
Ryder
R
$9.83B
– –
-3,291
Closed -$261K
SHEN icon
138
Shenandoah Telecom
SHEN
$664M
– –
-13,222
Closed -$312K
SNDR icon
139
Schneider National
SNDR
$6.26B
– –
-11,056
Closed -$282K
UBER icon
140
Uber
UBER
$143B
– –
-44,500
Closed -$1.59M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-304,000
Closed -$17.5M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-68,052
Closed -$3.14M
VZ icon
143
Verizon
VZ
$195B
– –
-5,657
Closed -$288K
WU icon
144
Western Union
WU
$1.98B
– –
-14,292
Closed -$268K
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,217
Closed -$256K
USAK
146
DELISTED
USA Truck Inc
USAK
– –
-13,593
Closed -$280K
CDK
147
DELISTED
CDK Global, Inc.
CDK
– –
-5,588
Closed -$272K
2 3 4 5
6

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Watershed Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.

  • Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
  • Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
  • Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
  • Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
  • Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
  • Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
  • Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.